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Menard Financial Group’s Netflix NFLX Stock Holding History

Menard Financial Group’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,784
Closed -$2.09M – 88
2026
Q1 		$2.09M Buy
21,784
+6,803
+45% +$599K 1.46% 15
2025
Q4 		$1.4M Buy
14,981
+251
+2% +$27.1K 0.96% 24
2025
Q3 		$1.77M Sell
14,730
-1,290
-8% -$157K 1.19% 22
2025
Q2 		$2.15M Sell
16,020
-340
-2% -$38.4K 1.27% 18
2025
Q1 		$1.86M Buy
16,360
+7,860
+92% +$748K 1.22% 18
2024
Q4 		$758K Hold
8,500
– – 0.45% 49
2024
Q3 		$603K Sell
8,500
-30
-0.4% -$2.01K 0.4% 62
2024
Q2 		$576K Sell
8,530
-10
-0.1% -$625 0.41% 58
2024
Q1 		$519K Sell
8,540
-2,730
-24% -$154K 0.44% 58
2023
Q4 		$549K Buy
11,270
+490
+5% +$21.4K 0.68% 37
2023
Q3 		$407K Buy
10,780
+4,690
+77% +$199K 0.59% 40
2023
Q2 		$268K Buy
+6,090
New +$224K 0.55% 46
2022
Q2 		– Sell
-32,540
Closed -$1.22M – 111
2022
Q1 		$1.22M Buy
32,540
+19,480
+149% +$811K 1.2% 14
2021
Q4 		$787K Buy
13,060
+2,210
+20% +$141K 0.65% 32
2021
Q3 		$662K Buy
+10,850
New +$597K 0.58% 40

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Menard Financial Group's NFLX Position: Q2 2026 in Review

Menard Financial Group sold out of Netflix (NFLX) in Q2 2026, closing a stake of 21,784 shares — an estimated $2.09M sold.

Menard Financial Group first reported a position in NFLX in Q3 2021 and held it in 15 quarters. The position peaked at $2.15M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Menard Financial Group reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Menard Financial Group sold 21,784 Netflix shares in Q2 2026, an estimated $2.09M.
  • Menard Financial Group first reported a position in Netflix in Q3 2021 and held it in 15 quarters.
  • Menard Financial Group's Netflix position peaked at $2.15M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.